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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 136.00 | 940.00 | 12 196.00 | 13 136.00 |
AH Goodwill | 237 828.00 | | 237 828.00 | 237 828.00 |
AN Land | 37 625.00 | 37 625.00 | | 37 625.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 705 099.00 | 463 157.00 | 241 942.00 | 705 099.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 1 006 372.00 | 513 464.00 | 492 909.00 | 1 006 372.00 |
BX Customers and related accounts | 257 013.00 | | 257 013.00 | 257 013.00 |
BZ Other receivables | 30 276.00 | | 30 276.00 | 30 276.00 |
CD Marketable securities | 200 590.00 | | 200 590.00 | 200 590.00 |
CF Cash and cash equivalents | 1 203 482.00 | | 1 203 482.00 | 1 203 482.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 1 693 534.00 | | 1 693 534.00 | 1 693 534.00 |
CO Grand total (0 to V) | 2 699 906.00 | 513 464.00 | 2 186 442.00 | 2 699 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 940.00 | 74 940.00 | | 74 940.00 |
DB Share, merger, contribution premiums, etc. | 294 094.00 | 294 094.00 | | 294 094.00 |
DD Legal reserve (1) | 7 494.00 | 7 494.00 | | 7 494.00 |
DG Other reserves | 1 027 402.00 | 890 234.00 | | 1 027 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 029.00 | 137 168.00 | | 148 029.00 |
DL TOTAL (I) | 1 551 959.00 | 1 403 931.00 | | 1 551 959.00 |
DU Loans and Debts from Credit Institutions (3) | 121 390.00 | 187 764.00 | | 121 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 276.00 | 277 226.00 | | 277 276.00 |
DX Trade payables and related accounts | 132 914.00 | 107 114.00 | | 132 914.00 |
DY Tax and social security liabilities | 102 903.00 | 155 019.00 | | 102 903.00 |
EC TOTAL (IV) | 634 483.00 | 727 122.00 | | 634 483.00 |
EE Grand total (I to V) | 2 186 442.00 | 2 131 053.00 | | 2 186 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004 872.00 | | 1 702.00 | 1 004 872.00 |
I3 DECREASES Total Financial Fixed Assets | 202.00 | | 944.00 | 202.00 |
I4 DECREASES Grand Total | 202.00 | | 1 006 372.00 | 202.00 |
IO DECREASES Total including other intangible assets | | | 250 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 964.00 | | | 250 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 965.00 | | 1 500.00 | 752 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 202.00 | 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 326.00 | 87 138.00 | | 426 326.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 386.00 | 87 138.00 | | 425 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 914.00 | 132 914.00 | | 132 914.00 |
8C Staff and Related Accounts | 24 419.00 | 24 419.00 | | 24 419.00 |
8D Social Security and Other Social Organizations | 19 622.00 | 19 622.00 | | 19 622.00 |
UX Other trade receivables | 257 013.00 | 257 013.00 | | 257 013.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VH Loans with a maturity of more than one year at origin | 121 456.00 | 63 158.00 | 58 232.00 | 121 456.00 |
VI Group and Associates | 277 276.00 | 277 276.00 | | 277 276.00 |
VK Loans repaid during the year | 66 373.00 | | | 66 373.00 |
VM Income taxes | 5 756.00 | 5 756.00 | | 5 756.00 |
VP Miscellaneous | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 462.00 | 289 462.00 | | 289 462.00 |
VW VAT | 47 845.00 | 47 845.00 | | 47 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 548.00 | 576 251.00 | 58 232.00 | 634 548.00 |
